GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
41,159,806 | $19,723,779,034 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,171,562 | 2,539,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,006,542 | 2,525,003 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,539,592 | 2,551,572 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,668,142 | 2,555,955 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,770,291 | 2,521,627 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,135,446 | 2,405,306 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,783,422 | 2,415,875 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,460,776 | 2,372,859 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,814,785 | 2,320,031 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,046,783 | 2,262,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,967,742 | 2,144,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,555,126 | 2,069,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,231,340 | 2,004,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,986,917 | 1,915,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,188,989 | 1,840,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,555,090 | 1,808,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,268,159 | 1,872,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,119,371 | 1,956,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,092,833 | 1,845,272 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,579,204 | 1,838,659 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,106,979 | 1,793,690 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,365,322 | 1,638,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,932,433 | 1,603,272 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,561,980 | 1,641,020 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,419,026 | 1,784,533 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||